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截至第三季度实现净利润189.73亿元，每股收益0.27元。
截至第三季度最新股东权益36937817.80万元，未分配利润5599738.87万元。
截至第三季度最新总资产67153360.29万元，负债30215542.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 290,122,946,680 | 197,340,955,046 | 99,496,339,645 | 372,596,794,135 | | 营业总成本 | 264,059,261,639 | 178,598,363,917 | 90,296,848,106 | 350,443,582,843 | | 营业利润 | 21,950,481,850 | 15,978,461,521 | 7,089,224,188 | 22,843,037,412 | | 利润总额 | 23,418,484,562 | 16,819,284,938 | 7,168,536,246 | 22,709,522,469 | | 净利润 | 18,972,914,550 | 13,750,263,942 | 5,566,609,684 | 18,712,664,904 | | 其他综合收益 | 385,881,218 | 225,764,662 | 268,057,099 | 319,377,420 | | 综合收益总额 | 19,358,795,768 | 13,976,028,604 | 5,834,666,783 | 19,032,042,324 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 179,646,528,789 | 173,848,244,954 | 165,711,425,449 | 158,028,414,961 | | 非流动资产合计 | 491,887,074,107 | 494,490,911,473 | 500,143,996,326 | 504,816,381,602 | | 资产总计 | 671,533,602,896 | 668,339,156,427 | 665,855,421,775 | 662,844,796,563 | | 流动负债合计 | 263,184,043,299 | 260,339,388,619 | 259,393,055,324 | 260,285,598,952 | | 非流动负债合计 | 38,971,381,630 | 39,779,338,719 | 42,561,546,304 | 44,624,124,951 | | 负债合计 | 302,155,424,929 | 300,118,727,338 | 301,954,601,628 | 304,909,723,903 | | 归属于母公司股东权益合计 | 166,349,614,252 | 163,918,314,918 | 161,896,800,907 | 159,240,538,414 | | 股东权益合计 | 369,378,177,967 | 368,220,429,089 | 363,900,820,147 | 357,935,072,660 | | 负债和股东权益合计 | 671,533,602,896 | 668,339,156,427 | 665,855,421,775 | 662,844,796,563 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 281,066,384,150 | 182,037,060,971 | 85,999,879,128 | 391,874,612,701 | | 经营活动现金流出小计 | 222,815,546,418 | 151,899,068,933 | 75,136,061,245 | 287,532,983,721 | | 经营活动产生的现金流量净额 | 58,250,837,732 | 30,137,992,038 | 10,863,817,883 | 104,341,628,980 | | 投资活动现金流入小计 | 38,270,006,681 | 26,316,907,306 | 10,359,034,105 | 40,962,714,582 | | 投资活动现金流出小计 | 78,279,490,552 | 49,068,888,450 | 18,952,795,662 | 126,501,991,089 | | 投资活动产生的现金流量净额 | -40,009,483,871 | -22,751,981,144 | -8,593,761,557 | -85,539,276,507 | | 筹资活动现金流入小计 | 1,412,643,041 | 381,920,175 | 68,675,035 | 3,222,418,399 | | 筹资活动现金流出小计 | 17,871,890,242 | 9,680,928,525 | 5,011,020,619 | 29,729,371,630 | | 筹资活动产生的现金流量净额 | -16,459,247,201 | -9,299,008,350 | -4,942,345,584 | -26,506,953,231 | | 汇率变动对现金及现金等价物的影响 | -59,574,797 | 22,503,223 | 814,985 | 104,856,128 | | 现金及现金等价物净增加额 | 1,722,531,863 | -1,890,494,233 | -2,671,474,273 | -7,599,744,630 | | 期末现金及现金等价物余额 | 49,459,744,273 | 45,846,718,177 | 45,065,738,137 | 47,737,212,410 |
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